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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

EUWAX
7/26/2024  9:41:34 PM Chg.-0.32 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.60EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 214.56 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 214.56 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 202.57
Knock-out violated on: -
Distance to knock-out: -77.4244
Distance to knock-out %: -70.92%
Distance to strike price: -88.4692
Distance to strike price %: -81.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 8.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -14.34%
3 Months
  -2.27%
YTD  
+29.32%
1 Year  
+273.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.60
1M High / 1M Low: 10.32 8.21
6M High / 6M Low: 10.79 6.40
High (YTD): 5/30/2024 10.79
Low (YTD): 1/30/2024 6.40
52W High: 11/13/2023 11.51
52W Low: 7/28/2023 2.04
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.06%
Volatility 6M:   58.66%
Volatility 1Y:   72.96%
Volatility 3Y:   -